MML Barings Diversified Bond Fund Class Y (MMOBX) Цена на взаимен фонд и новини

Начална страницаMMOBX • Взаимен фонд

MML Barings Diversified Bond Fund Class Y

8,33 $

5.02 · USD · MUTF · Отказ от отговорност

MML Barings Diversified Bond Fund Class I

9,23 $

MDBZX0,22%

MML Barings Diversified Bond Fund Class R5

8,33 $

MDBSX0,24%

MML Barings Diversified Bond Fund Service Class

8,49 $

MDBYX0,24%

Touchstone Active Bond Fund Class Y

9,63 $

TOBYX0,42%

Diamond Hill Core Plus Bond Fund Class Y

10,20 $

DHNYX0,39%

Carillon Reams Core Plus Bond Fund Class I

30,42 $

SCPZX0,46%

TCW MetWest Investment Grade Credit Fund Class M

8,06 $

MWISX0,37%

MML Barings Diversified Bond Fund Class R4

8,35 $

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

8,52 $

MDVAX0,24%

MML Barings Diversified Bond Fund Administrative Class

8,48 $

MDBLX0,24%

Взаимен фонд

Цена при затв. на предх. ден

8,32 $

Възвръщаемост от началото на годината до днешна дата

0,70%

Разходен коефициент

0,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

100,34 хил. USD

Доходност

4,28%

Начална такса

Начална дата

1.02.2023 г.

Пазарни новини

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